Great Lakes Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Sell |
11,118
-1,494
| -12% | -$634K | 0.04% | 295 |
|
|
2025
Q1 | $4.55M | Buy |
12,612
+2,112
| +20% | +$763K | 0.04% | 288 |
|
|
2024
Q4 | $4.22M | Sell |
10,500
-1,461
| -12% | -$587K | 0.04% | 358 |
|
|
2024
Q3 | $4.49M | Sell |
11,961
-1,765
| -13% | -$663K | 0.04% | 358 |
|
|
2024
Q2 | $5M | Buy |
13,726
+1,437
| +12% | +$524K | 0.04% | 303 |
|
|
2024
Q1 | $4.14M | Sell |
12,289
-2,133
| -15% | -$719K | 0.04% | 366 |
|
|
2023
Q4 | $4.37M | Buy |
14,422
+2,124
| +17% | +$644K | 0.04% | 346 |
|
|
2023
Q3 | $3.27M | Sell |
12,298
-2,729
| -18% | -$726K | 0.03% | 391 |
|
|
2023
Q2 | $4.14M | Sell |
15,027
-1,342
| -8% | -$369K | 0.04% | 361 |
|
|
2023
Q1 | $4M | Sell |
16,369
-11,853
| -42% | -$2.9M | 0.04% | 402 |
|
|
2022
Q4 | $6.05M | Sell |
28,222
-11,208
| -28% | -$2.4M | 0.35% | 87 |
|
|
2022
Q3 | $8.3M | Sell |
39,430
-3,747
| -9% | -$788K | 0.18% | 147 |
|
|
2022
Q2 | $9.44M | Sell |
43,177
-12,461
| -22% | -$2.73M | 0.19% | 139 |
|
|
2022
Q1 | $15.4M | Sell |
55,638
-13,717
| -20% | -$3.81M | 0.25% | 108 |
|
|
2021
Q4 | $21.2M | Sell |
69,355
-5,460
| -7% | -$1.67M | 0.32% | 102 |
|
|
2021
Q3 | $20.5M | Sell |
74,815
-11,728
| -14% | -$3.21M | 0.32% | 95 |
|
|
2021
Q2 | $23.5M | Sell |
86,543
-11,482
| -12% | -$3.12M | 0.35% | 83 |
|
|
2021
Q1 | $23.8M | Sell |
98,025
-5,385
| -5% | -$1.31M | 0.38% | 74 |
|
|
2020
Q4 | $24.9M | Buy |
103,410
+1,798
| +2% | +$434K | 0.45% | 62 |
|
|
2020
Q3 | $22M | Buy |
101,612
+7,006
| +7% | +$1.52M | 0.47% | 66 |
|
|
2020
Q2 | $18.2M | Buy |
94,606
+10,550
| +13% | +$2.03M | 0.44% | 66 |
|
|
2020
Q1 | $12.7M | Buy |
84,056
+255
| +0.3% | +$38.4K | 0.37% | 78 |
|
|
2019
Q4 | $14.7M | Buy |
83,801
+3,821
| +5% | +$672K | 0.32% | 79 |
|
|
2019
Q3 | $12.8M | Buy |
79,980
+11,619
| +17% | +$1.85M | 0.28% | 90 |
|
|
2019
Q2 | $10.8M | Buy |
68,361
+8,994
| +15% | +$1.42M | 0.23% | 107 |
|
|
2019
Q1 | $8.99M | Sell |
59,367
-15,569
| -21% | -$2.36M | 0.2% | 122 |
|
|
2018
Q4 | $9.81M | Buy |
74,936
+5,938
| +9% | +$777K | 0.23% | 109 |
|
|
2018
Q3 | $10.8M | Buy |
68,998
+3,090
| +5% | +$482K | 0.24% | 97 |
|
|
2018
Q2 | $9.48M | Buy |
65,908
+10,886
| +20% | +$1.57M | 0.22% | 107 |
|
|
2018
Q1 | $7.49M | Buy |
55,022
+6,045
| +12% | +$823K | 0.18% | 126 |
|
|
2017
Q4 | $6.6M | Sell |
48,977
-18,611
| -28% | -$2.51M | 0.15% | 130 |
|
|
2017
Q3 | $8.45M | Sell |
67,588
-6,195
| -8% | -$775K | 0.2% | 87 |
|
|
2017
Q2 | $8.78M | Sell |
73,783
-36,173
| -33% | -$4.31M | 0.22% | 81 |
|
|
2017
Q1 | $12.5M | Sell |
109,956
-1,435
| -1% | -$163K | 0.32% | 57 |
|
|
2016
Q4 | $11.7M | Sell |
111,391
-10,554
| -9% | -$1.11M | 0.31% | 63 |
|
|
2016
Q3 | $12.7M | Buy |
121,945
+3,308
| +3% | +$345K | 0.34% | 54 |
|
|
2016
Q2 | $11.9M | Sell |
118,637
-500
| -0.4% | -$50.2K | 0.32% | 61 |
|
|
2016
Q1 | $11.9M | Sell |
119,137
-5,017
| -4% | -$501K | 0.33% | 60 |
|
|
2015
Q4 | $12.4M | Buy |
124,154
+24,438
| +25% | +$2.43M | 0.37% | 61 |
|
|
2015
Q3 | $9.27M | Buy |
99,716
+10,727
| +12% | +$998K | 0.29% | 60 |
|
|
2015
Q2 | $8.81M | Buy |
88,989
+23,087
| +35% | +$2.29M | 0.27% | 71 |
|
|
2015
Q1 | $6.52M | Sell |
65,902
-3,191
| -5% | -$316K | 0.2% | 88 |
|
|
2014
Q4 | $6.61M | Buy |
69,093
+45,840
| +197% | +$4.38M | 0.21% | 85 |
|
|
2014
Q3 | $2.13M | Buy |
23,253
+6,330
| +37% | +$580K | 0.07% | 191 |
|
|
2014
Q2 | $1.54M | Buy |
16,923
+12,555
| +287% | +$1.14M | 0.06% | 154 |
|
|
2014
Q1 | $378K | Buy |
4,368
+1,975
| +83% | +$171K | 0.02% | 288 |
|
|
2013
Q4 | $206K | Sell |
2,393
-455
| -16% | -$39.2K | 0.01% | 317 |
|
|
2013
Q3 | $223K | Buy |
2,848
+87
| +3% | +$6.81K | 0.01% | 351 |
|
|
2013
Q2 | $201K | Buy |
+2,761
| New | +$201K | 0.01% | 355 |
|